BBVA BOLSA CHINA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113818001
| Patrimonio | 40.419.000€ |
|---|---|
| Partícipes | 2.901 |
| Patrimonio por partícipe | 13.932,78€ |
Cartera del fondo a 2011-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CSR CORP LTD | CNE100000BG0 | 4,89% |
| CUP.ESTADO CUP-0 311012 | ES00000120Y7 | 4,67% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 3,99% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 3,47% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 3,45% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 3,36% |
| CHINA SHENHUA ENERGY COMPANY L | CNE1000002R0 | 3,30% |
| GOLDEN EAGLE RETAIL GROUP | KYG3958R1092 | 3,21% |
| SPARKLE ROLL GROUP LTD | BMG8310J1099 | 3,04% |
| GUANGDONG INVEST | HK0270001396 | 2,85% |
| KUNLUN ENERGY CO LTD | BMG5320C1082 | 2,77% |
| CHINA HIGH PRECISION AUTOMATIO | KYG211221091 | 2,70% |
| CHINA YURUN FOOD GROUP | BMG211591018 | 2,65% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 2,59% |
| SITC INTERNATIONAL HOLDINGS | KYG8187G1055 | 2,58% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 2,56% |
| CHEUNG KONG | HK0001000014 | 2,19% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,03% |
| CHINA POWER NEW ENERGY DEVELOP | BMG2157E1093 | 1,96% |
| LE GAGA HOLDINGS LTD ADR | US5211681045 | 1,96% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 1,90% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,87% |
| CHINA RESOURCES CEMENT HOLDING | KYG2113L1068 | 1,78% |
| CNINSURE INC - ADR | US18976M1036 | 1,74% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 1,64% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 1,61% |
| REAL GOLD MINING LTD | KYG740991057 | 1,59% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 1,52% |
| AIRMEDIA GROUP INC-ADR | US0094111095 | 1,51% |
| NEWOCEAN ENERGY HLDGS LTD | BMG6469T1009 | 1,50% |
| CHINA MERCHANTS BANK-H | CNE1000002M1 | 1,45% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,41% |
| CHINA COMMUNIC CON-H | CNE1000002F5 | 1,39% |
| LENOVO GROUP LTD | HK0992009065 | 1,30% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 1,28% |
| SPRINGLAND INTERNATIONAL HOL | KYG837851081 | 1,23% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 1,21% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 1,11% |
| BOC HONG KONG HOLDINGS LTD | HK2388011192 | 1,04% |
| ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | 1,04% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 1,02% |
| CHINA LONGYUAN POWER GROUP-H | CNE100000HD4 | 0,98% |
| WEICHAI POWER CO LTD-H | CNE1000004L9 | 0,98% |
| SINO BIOPHARMACEUTICAL LTD | KYG8167W1380 | 0,97% |
| CHINA LUMENA NEW MATERIALS COR | KYG2160B1005 | 0,89% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 0,89% |
| CHINA SECURITY & SURVEILLANCE | US16942J1051 | 0,76% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,70% |
| CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | 0,67% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 0,67% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721140 | 0,57% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA CHINA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
40,4M
patrimonio
2,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo